ARTA
A.R.T. Advisors’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,934
| Closed | -$289K | – | 91 |
|
|
2020
Q3 | $289K | Buy |
+2,934
| New | +$289K | 1.63% | 20 |
|
|
2017
Q4 | – | Sell |
-3,685
| Closed | -$281K | – | 1449 |
|
|
2017
Q3 | $281K | Buy |
+3,685
| New | +$281K | 0.01% | 1032 |
|
|
2016
Q2 | – | Sell |
-70,256
| Closed | -$5.57M | – | 1437 |
|
|
2016
Q1 | $5.57M | Buy |
70,256
+24,400
| +53% | +$1.93M | 0.25% | 79 |
|
|
2015
Q4 | $3.13M | Sell |
45,856
-101,286
| -69% | -$6.92M | 0.15% | 169 |
|
|
2015
Q3 | $9.58M | Buy |
+147,142
| New | +$9.58M | 0.35% | 47 |
|
|
2015
Q2 | – | Sell |
-24,983
| Closed | -$1.94M | – | 1541 |
|
|
2015
Q1 | $1.94M | Sell |
24,983
-16,993
| -40% | -$1.32M | 0.07% | 402 |
|
|
2014
Q4 | $3.67M | Sell |
41,976
-64,164
| -60% | -$5.61M | 0.14% | 193 |
|
|
2014
Q3 | $8.21M | Buy |
+106,140
| New | +$8.21M | 0.38% | 43 |
|
|
2014
Q2 | – | Sell |
-75,791
| Closed | -$5.07M | – | 1363 |
|
|
2014
Q1 | $5.07M | Buy |
75,791
+20,572
| +37% | +$1.38M | 0.27% | 87 |
|
|
2013
Q4 | $3.49M | Sell |
55,219
-4,251
| -7% | -$269K | 0.19% | 146 |
|
|
2013
Q3 | $3.76M | Buy |
+59,470
| New | +$3.76M | 0.2% | 120 |
|